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AFL vs UMC

Comparison between Aflac Inc (AFL, Company) and United Micro Electronics (UMC, Company).

AFL is from the Financial Services sector, while UMC is from the Technology sector.

5-Year PerformanceUMC has outperformed AFL, delivering a return of +28.5% compared to +20.7%

AFL vs UMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AFL
$62B
UMC
$62B
Max Drawdown
Winner
AFL
83.16%
UMC
85.72%
Sharpe Ratio
AFL
0.96
Winner
UMC
2.35
5Y Beta
Winner
AFL
0.35
UMC
1.11
Industry
AFL
Insurance - Life
UMC
Semiconductors
P/E Ratio
Winner
AFL
19.31
UMC
38.16
Forward P/E
Winner
AFL
14.53
UMC
34.48
PEG Ratio
AFL
N/A
UMC
2.08
Dividend Yield
Winner
AFL
1.95%
UMC
1.73%
5Y Dividends CAGR
AFL
19.40%
Winner
UMC
24.81%
5Y EPS CAGR
AFL
6.75%
Winner
UMC
11.50%
Debt to Equity
Winner
AFL
0.00%
UMC
13.95%
Free Cash Flow Yield
Winner
AFL
4.73%
UMC
2.59%

AFL vs UMC - Historical Returns

Returns include dividend reinvestment.

1M
AFL
+5.51%
Winner
UMC
+27.13%
3M
AFL
+8.45%
Winner
UMC
+165.21%
6M
AFL
+12.85%
Winner
UMC
+187.54%
1Y
AFL
+22.26%
Winner
UMC
+228.24%
5Y(CAGR)
AFL
+20.70%
Winner
UMC
+28.46%
10Y(CAGR)
AFL
+15.55%
Winner
UMC
+34.91%
Max(CAGR)
Winner
AFL
+11.17%
UMC
+8.96%

AFL vs UMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAFLUMC
2026+11.83%+222.38%
2025+10.10%+27.63%
2024+26.88%-17.24%
2023+17.97%+37.28%
2022+26.62%-40.26%
2021+38.54%+50.62%
2020-14.31%+226.41%
2019+18.66%+57.74%
2018+5.98%-23.54%
2017+28.68%+37.65%
2016+20.56%+0.83%
2015+0.53%-12.78%
2014-5.09%+16.82%
2013+26.65%+2.10%
2012+21.80%-6.57%
2011-22.83%-28.20%
2010+21.43%-18.16%
2009+3.45%+79.63%
2008-24.69%-36.82%
2007+37.49%+0.65%
2006-0.03%+12.28%
2005+18.11%-9.79%
2004+11.44%-11.53%
2003+15.58%+71.20%
2002+27.66%-52.32%
2001-28.97%+27.76%
2000+62.34%-41.07%
1999-3.68%N/A

AFL vs UMC Drawdown Comparison

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The maximum drawdown for UMC was -73.00%, occurring on Oct 27, 2008. Recovery took 4992 trading sessions.

The current UMC drawdown is -9.77%.

RankAFLUMC
#1-82.69%
Apr 28, 2008 - Jul 18, 2013
-73.00%
Sep 20, 2000 - Jul 27, 2020
#2-54.88%
Jul 12, 2019 - May 3, 2021
-54.48%
Dec 7, 2021 - Jan 20, 2026
#3-36.63%
Oct 31, 2000 - Oct 27, 2003
-31.01%
Jan 27, 2026 - Apr 20, 2026
#4-36.21%
Nov 16, 1999 - Aug 1, 2000
-26.99%
Apr 26, 2021 - Aug 4, 2021
#5-19.87%
Apr 20, 2022 - Nov 1, 2022
-25.51%
Feb 12, 2021 - Apr 26, 2021
#6-16.56%
Jan 6, 2023 - Aug 2, 2023
-24.35%
Aug 6, 2020 - Sep 28, 2020
#7-15.82%
Dec 1, 2015 - Apr 12, 2016
-18.72%
Sep 3, 2021 - Dec 7, 2021
#8-15.53%
Dec 27, 2013 - Aug 10, 2015
-17.43%
Jun 1, 2026 - Jun 15, 2026
#9-14.84%
Apr 30, 2004 - Jun 1, 2005
-14.92%
Jun 24, 2026 - Jul 7, 2026
#10-14.48%
Aug 18, 2015 - Nov 18, 2015
-13.07%
Aug 5, 2021 - Sep 1, 2021
#11-13.93%
Nov 17, 2005 - Feb 7, 2007
-12.61%
Dec 7, 2020 - Jan 11, 2021
#12-13.55%
Oct 4, 2024 - Oct 6, 2025
-11.88%
Jan 22, 2021 - Feb 9, 2021
#13-13.20%
Sep 21, 2018 - Feb 1, 2019
-10.62%
Oct 22, 2020 - Nov 23, 2020
#14-12.48%
Oct 5, 2000 - Oct 27, 2000
-8.60%
Oct 9, 2020 - Oct 22, 2020
#15-11.12%
Jan 30, 2024 - Mar 27, 2024
-8.26%
Apr 22, 2026 - Apr 29, 2026

Correlation

Correlation between AFL and UMC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (1999 - 2026)

AFL vs UMC dividend yield comparison.

YearAFLUMC
20261.00%1.66%
20252.10%6.06%
20241.93%7.14%
20232.04%6.93%
20222.22%7.92%
20212.26%2.44%
20202.52%1.61%
20192.04%3.51%
20182.28%6.59%
20171.98%2.41%
20162.39%3.61%
20152.64%3.15%
20142.46%3.28%
20132.13%2.32%
20122.52%2.93%
20112.84%6.70%
20102.02%1.73%
20092.42%0.00%
20082.09%3.81%
20071.28%1.88%
20061.20%1.38%
20050.95%0.40%
20040.95%19.83%
20030.83%14.14%
20020.76%20.83%
20010.78%7.29%
20000.46%0.00%
19990.16%0.00%

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